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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 14 Dec 2022 – 20 Aug 2026, limited by Mahindra Manulife Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Small Cap Fund | ITI Small Cap Fund | Bank of India Small Cap Fund | Mahindra Manulife Small Cap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 14 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 05 Apr 2023 | ₹97.38 | ₹96.75 | ₹94.28 | ₹99.41 | ₹90.50 |
| 26 Jul 2023 | ₹113.90 | ₹116.71 | ₹113.47 | ₹123.47 | ₹113.46 |
| 15 Nov 2023 | ₹124.45 | ₹135.85 | ₹133.42 | ₹144.76 | ₹130.71 |
| 06 Mar 2024 | ₹134.74 | ₹158.69 | ₹139.77 | ₹166.21 | ₹149.04 |
| 26 Jun 2024 | ₹163.40 | ₹185.18 | ₹169.68 | ₹195.51 | ₹173.51 |
| 17 Oct 2024 | ₹185.28 | ₹197.15 | ₹185.81 | ₹216.51 | ₹185.17 |
| 06 Feb 2025 | ₹160.64 | ₹179.29 | ₹167.84 | ₹185.01 | ₹163.39 |
| 29 May 2025 | ₹164.72 | ₹188.78 | ₹172.39 | ₹192.44 | ₹170.30 |
| 18 Sep 2025 | ₹173.10 | ₹197.83 | ₹177.93 | ₹206.25 | ₹177.43 |
| 08 Jan 2026 | ₹156.52 | ₹190.01 | ₹168.47 | ₹201.43 | ₹167.36 |
| 30 Apr 2026 | ₹149.41 | ₹196.31 | ₹185.27 | ₹199.66 | ₹169.81 |
| 20 Aug 2026 | ₹163.59 | ₹231.37 | ₹221.49 | ₹226.37 | ₹186.13 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Tata Small Cap Fund | ITI Small Cap Fund | Bank of India Small Cap Fund | Mahindra Manulife Small Cap Fund |
|---|---|---|---|---|
| Tata Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Bank of India Small Cap Fund | ||||
| Mahindra Manulife Small Cap Fund |
ITI Small Cap Fund and Mahindra Manulife Small Cap Fund share 24% of their equity book by weight.
Shared holdings — ITI Small Cap Fund vs Mahindra Manulife Small Cap Fund
| Stock | ITI Small Cap Fund | Mahindra Manulife Small Cap Fund | |
|---|---|---|---|
| Arvind Ltd | 1.95% | 3.20% | 1.95% |
| Laurus Labs Ltd | 2.24% | 1.95% | 1.95% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.78% | 1.85% | 1.78% |
| VA Tech Wabag Ltd | 2.30% | 1.55% | 1.55% |
| Karur Vysya Bank Ltd | 2.15% | 1.53% | 1.53% |
| Neuland Laboratories Ltd | 1.52% | 3.41% | 1.52% |
| Welspun Corp Ltd | 1.96% | 1.29% | 1.29% |
| Ami Organics Ltd | 4.70% | 1.26% | 1.26% |
| Aditya Birla Capital Ltd | 1.16% | 2.33% | 1.16% |
| Sona BLW Precision Forgings Ltd | 1.42% | 1.11% | 1.11% |
| Titagarh Wagons Ltd | 1.13% | 1.03% | 1.03% |
| Bandhan Bank Ltd | 1.02% | 1.09% | 1.02% |
| Dixon Technologies (India) Ltd | 0.98% | 1.21% | 0.98% |
| Blue Star Ltd | 0.97% | 0.98% | 0.97% |
| Ujjivan Small Finance Bank Ltd | 0.95% | 2.08% | 0.95% |
7 more stocks in common. 22 shared of 79 / 76 positions. Weights are shown as a share of each fund's equity book.
| Metric | Tata · Direct · IDCW NAV ₹43.30 Very High risk ★★★☆☆ | ITI · Direct · IDCW NAV ₹36.49 Very High risk ★★★★★ | Bank of India · Direct · IDCW NAV ₹49.17 Very High risk ★★★★☆ | Mahindra Manulife · Direct · IDCW NAV ₹22.69 Very High risk ★★★☆☆ | Category median Small Cap Fund · 33 funds |
|---|---|---|---|---|---|
| -4.16% | +18.69% | +27.88%Best in row | +12.26% | +8.34% | |
| +12.36% | +24.79%Best in row | +24.35% | +20.92% | +12.83% | |
| +15.55% | +19.38% | +21.91%Best in row | — | +14.69% | |
| +20.74% | +22.05% | +23.14% | +24.84%Best in row | +18.55% | |
| +12.58% | +22.95% | +23.09%Best in row | +18.79% | — | |
| +28.79%Best in row | +25.59% | +24.67% | +23.43% | +20.07% | |
| +28.86%Best in row | +23.24% | +25.01% | — | +18.54% | |
| Risk | |||||
| 17.68%Best in row | 19.42% | 18.99% | 18.45% | 17.90% | |
| 0.33 | 0.94 | 0.94 | 0.78 | 0.39 | |
| 0.45 | 1.25 | 1.28 | 1.04 | 0.51 | |
| -36.61% | -39.86% | -32.37% | -26.00%Best in row | -36.18% | |
| -2.95% | +7.75%Best in row | +6.59% | +3.93% | -1.29% | |
| 0.87 | 0.89 | 0.95 | 0.91 | 0.89 | |
| 78.6% | 100.3% | 105.4%Best in row | 99.8% | 85.1% | |
| 83.7% | 68.9%Best in row | 81.1% | 85.1% | 83.7% | |
| 0.50%Best in row | 0.89% | 0.73% | 0.96% | 0.87% | |
| ₹11,445Cr | ₹2,977Cr | ₹2,235Cr | ₹4,512Cr | ₹6,048Cr | |
| 0.50% | 0.50% | Up to 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹1.00K | ₹500 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| 25% | 342% | 24% | 86% | 27% | |
| Chandraprakash Padiyar · 7.8y | Rajesh Bhatia | Alok Singh | Manish Lodha · 3.7y | — | |
| 13 Nov 2018 | 19 Feb 2020 | 27 Dec 2018 | 14 Dec 2022 | — | |
| 62 | 79 | 80 | 76 | — | |
| 36.2% | 23.5% | 24.5% | 25.1% | — | |
| 7.0% | 1.6% | 5.5% | 3.2% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.